GREIFF "special situations" Fund -F-

Status: 01/16/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU2731339920
WKN A3ETA2
Inception date
Total fund assets 51.0 M EUR
Fund currency EUR
Current issue price EUR102.17 (01/16/2025)
Current return price EUR102.17 (01/16/2025)
Performance current year 0.34 % (01/16/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 08/01/2024 (170.82 kB)
  • Prospectus (de) Status : 08/01/2024 (1.02 MB)
  • Factsheet professional investors (monthly) (de) Status : 01/14/2025 (1.22 MB)
  • Annual report (de) Status : 06/30/2024 (811.79 kB)
  • Sustainability-Related Disclosures (en) Status : 06/15/2023 (246.85 kB)
  • Last announcement (de) Status : 06/30/2024 (74.89 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.